Horan Capital Advisors, LLC.
CIK 1584086 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $296.6M
- पोजीशन
- 118
- तिथि अनुसार
- 31 मार्च 2025 Q1 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #5207 · शीर्ष 55.1%
पोर्टफोलियो मूल्य QoQ: -0.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 40.15%
- शीर्ष 25 होल्डिंग्स का भार
- 63.97%
- 1% से ऊपर की स्थितियाँ
- 38
- स्थितियों की प्रभावी संख्या
- 39.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q1 2025: 3.53% अनुमानित। खरीदें $18593029 · बेचें $10489182
- नई स्थितियाँ
- 10
- बढ़ाया
- 40
- घटा हुआ
- 39
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
17.9%
Healthcare
7.7%
Industrials
6.8%
Retail
5.9%
Energy
5.0%
Financials
4.7%
Communication Services
4.3%
Financial Services
3.7%
Consumer Discretionary
2.3%
Consumer Staples
1.8%
Consumer products
1.4%
Utilities
1.3%
Real Estate
1.3%
Telecommunication
1.2%
Materials
1.0%
Logistics & Transportation
0.8%
Communications
0.2%
अन्य/अनमैप्ड
32.8%
पूर्ण पोर्टफोलियो 118 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IJH | $21152674 | 7.13% | 362514 | $-1207870 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $17827577 | 6.01% | 80257 | $-1757309 | ऊपर ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15932396 | 5.37% | 339420 | $525201 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13867790 | 4.68% | 36942 | $-1530902 | ऊपर ×1 | ||
| SCHB | $10168754 | 3.43% | 472306 | $-391847 | ऊपर ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $9324779 | 3.14% | 184102 | $839823 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8085686 | 2.73% | 48293 | $-3147156 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7993496 | 2.69% | 51691 | $-1766002 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7572977 | 2.55% | 30872 | $19301 | नीचे ×1 | ||
| FNDA | $7152983 | 2.41% | 261153 | $-497776 | ऊपर ×1 | ||
| BRKB | $6037327 | 2.04% | 11336 | $821434 | नीचे ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5548439 | 1.87% | 92845 | $-1341454 | नीचे ×1 | ||
| TT Trane Technologies plc | $5534439 | 1.87% | 16427 | $-616540 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5377159 | 1.81% | 35005 | $-2853 | नीचे ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5176333 | 1.75% | 65573 | $3542179 | ऊपर ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5095653 | 1.72% | 23075 | $-579280 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4930102 | 1.66% | 40477 | $-27444 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $4781321 | 1.61% | 54463 | $-1448621 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $4271549 | 1.44% | 32202 | $623691 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4207171 | 1.42% | 13770 | $139171 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4133384 | 1.39% | 24254 | $136759 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4116149 | 1.39% | 13212 | $667418 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3959454 | 1.33% | 10804 | $-268641 | नीचे ×1 | ||
| SPY SPY | $3908415 | 1.32% | 6987 | $-186481 | |||
| GPC Genuine Parts Company Common Stock | $3593501 | 1.21% | 30162 | ऊपर ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3567663 | 1.20% | 78652 | $443033 | ऊपर ×1 | ||
| V Visa Inc. | $3558763 | 1.20% | 10155 | $312546 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3519836 | 1.19% | 39214 | $-384032 | नीचे ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3352398 | 1.13% | 6548 | $246908 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3299291 | 1.11% | 15747 | $517712 | ऊपर ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3283547 | 1.11% | 13240 | $-131231 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3250685 | 1.10% | 45855 | $-45697 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3232942 | 1.09% | 10361 | $-442030 | नीचे ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3132006 | 1.06% | 6294 | $-124743 | ऊपर ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3072549 | 1.04% | 10418 | $46471 | नीचे ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3062170 | 1.03% | 82986 | $-56720 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3035664 | 1.02% | 18305 | $421318 | ऊपर ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3020033 | 1.02% | 73713 | $-213916 | नीचे ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2783711 | 0.94% | 37987 | $376971 | नीचे ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2763841 | 0.93% | 26517 | $289677 | नीचे ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2659808 | 0.90% | 5789 | ऊपर ×1 | |||
| SLB SLB Limited Common Shares | $2562842 | 0.86% | 61312 | ऊपर ×1 | |||
| VOO | $2547966 | 0.86% | 4958 | $-1145 | ऊपर ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2468732 | 0.83% | 22445 | $-352497 | ऊपर ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2386309 | 0.80% | 18608 | $130339 | ऊपर ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2308748 | 0.78% | 67468 | $117400 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2174978 | 0.73% | 12746 | $-147196 | नीचे ×1 | ||
| SCHF | $2004635 | 0.68% | 101347 | $223759 | ऊपर ×1 | ||
| IVV | $1963516 | 0.66% | 3494 | $-17006 | ऊपर ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1924938 | 0.65% | 5019 | $-236652 | ऊपर ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1912367 | 0.64% | 23390 | $1515833 | ऊपर ×1 | ||
| DEO Diageo plc Common Stock | $1620512 | 0.55% | 15464 | $-372807 | नीचे ×1 | ||
| TGT Target Corporation Common Stock | $1603540 | 0.54% | 15365 | $-485178 | नीचे ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1541237 | 0.52% | 16776 | $-388772 | नीचे ×1 | ||
| SCHC | $1489440 | 0.50% | 41512 | $13192 | नीचे ×1 | ||
| USB U.S. Bancorp Common Stock | $1260901 | 0.43% | 29865 | $-146689 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1170099 | 0.39% | 6150 | $-179150 | |||
| WPC W. P. Carey Inc. REIT | $1126824 | 0.38% | 17855 | $132328 | नीचे ×1 | ||
| IAU | $889412 | 0.30% | 15085 | $142553 | |||
| XOM Exxon Mobil Corporation Common Stock | $879131 | 0.30% | 7392 | $158734 | ऊपर ×1 | ||
| JPST | $802940 | 0.27% | 15859 | $4784 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $737277 | 0.25% | 4407 | $140365 | ऊपर ×1 | ||
| AFL AFLAC Incorporated Common Stock | $711950 | 0.24% | 6403 | $52209 | ऊपर ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $675229 | 0.23% | 4571 | $18376 | |||
| PEP PepsiCo, Inc. - Common Stock | $644956 | 0.22% | 4301 | $-36490 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $643668 | 0.22% | 4120 | $-118473 | ऊपर ×1 | ||
| IJR | $641328 | 0.22% | 6133 | $-26488 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $619433 | 0.21% | 750 | $40433 | |||
| NFLX Netflix, Inc. - Common Stock | $606145 | 0.20% | 650 | $26787 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $587535 | 0.20% | 10665 | $-3840 | |||
| COST Costco Wholesale Corporation - Common Stock | $545716 | 0.18% | 577 | $152636 | ऊपर ×1 | ||
| EFA | $534596 | 0.18% | 6541 | $53262 | ऊपर ×1 | ||
| HI | $504116 | 0.17% | 20883 | $-138663 | |||
| NSC Norfolk Southern Corporation Common Stock | $486017 | 0.16% | 2052 | $27178 | ऊपर ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $484886 | 0.16% | 2079 | $-28212 | |||
| GSLC | $476644 | 0.16% | 4330 | $-22083 | |||
| WM Waste Management, Inc. Common Stock | $467882 | 0.16% | 2021 | $80646 | ऊपर ×1 | ||
| PDEC | $465263 | 0.16% | 12374 | $-86103 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $458041 | 0.15% | 7422 | $14368 | नीचे ×1 | ||
| CTAS Cintas Corporation - Common Stock | $443945 | 0.15% | 2160 | $23735 | नीचे ×1 | ||
| QUAL | $442947 | 0.15% | 2592 | $-18637 | |||
| VUG | $433399 | 0.15% | 1169 | $-46306 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $429715 | 0.14% | 3473 | $49768 | |||
| SCHE | $406038 | 0.14% | 14728 | $528 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $399580 | 0.13% | 729 | $10444 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $381883 | 0.13% | 2883 | $48262 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $370292 | 0.12% | 707 | $20742 | ऊपर ×1 | ||
| MUB | $369163 | 0.12% | 3501 | $-39900 | नीचे ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $366502 | 0.12% | 1751 | $-227 | ऊपर ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $353853 | 0.12% | 3585 | $-45343 | |||
| CAT Caterpillar, Inc. Common Stock | $337386 | 0.11% | 1023 | $-3972 | ऊपर ×1 | ||
| RSP | $317185 | 0.11% | 1831 | $50660 | ऊपर ×1 | ||
| VEA | $297813 | 0.10% | 5859 | $17635 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294436 | 0.10% | 2414 | $67751 | ऊपर ×1 | ||
| VNQ | $289547 | 0.10% | 3198 | $4669 | |||
| CI The Cigna Group Common Stock | $281295 | 0.09% | 855 | $45195 | |||
| GE GE Aerospace Common Stock | $266000 | 0.09% | 1329 | $50507 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $265653 | 0.09% | 566 | $25838 | |||
| KO Coca-Cola Company (The) Common Stock | $262652 | 0.09% | 3667 | $34326 | |||
| UNP Union Pacific Corporation Common Stock | $259392 | 0.09% | 1098 | $9004 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| VCSH | अधिक खरीदा | +45K | +$3.5M |
| AVGO | छंटनी की | -158 | -$3.1M |
| GOOGL | अधिक खरीदा | +135 | -$1.8M |
| AAPL | अधिक खरीदा | +2K | -$1.8M |
| MSFT | अधिक खरीदा | +409 | -$1.5M |
| VCIT | अधिक खरीदा | +18K | +$1.5M |
| WMT | छंटनी की | -14K | -$1.4M |
| WMB | छंटनी की | -34K | -$1.3M |
| IJH | अधिक खरीदा | +4K | -$1.2M |
| USTB | अधिक खरीदा | +15K | +$840K |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।